Ifp Advisors, Inc Centerpoint Energy Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,538 shares of CNP stock, worth $78,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,538

Previous 4,227 39.96%

Holding current value

$78,322

Previous $120,000 35.0%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$27.22 - $31.31 $45,974 - $52,882	-1,689 Reduced 39.96%	2,538 $78,000
Q1 2024 Jul 30, 2024	SELL	$27.14 - $29.41 $29,501 - $31,968	-1,087 Reduced 20.46%	4,227 $120,000
Q4 2023 Jan 09, 2024	SELL	$25.75 - $30.2 $128,672 - $150,909	-4,997 Reduced 48.46%	5,314 $151,000
Q3 2023 Oct 12, 2023	BUY	$26.7 - $31.2 $1,762 - $2,059	66 Added 0.64%	10,311 $276,000
Q2 2023 Aug 04, 2023	BUY	$28.18 - $30.83 $271,035 - $296,522	9,618 Added 1533.97%	10,245 $298,000
Q1 2023 Apr 18, 2023	SELL	$27.32 - $31.31 $13,168 - $15,091	-482 Reduced 43.46%	627 $18,000
Q4 2022 Feb 07, 2023	SELL	$25.88 - $31.11 $10,947 - $13,159	-423 Reduced 27.61%	1,109 $34,000
Q3 2022 Nov 08, 2022	BUY	$28.18 - $33.1 $20,515 - $24,096	728 Added 90.55%	1,532 $74,000
Q2 2022 Sep 06, 2022	BUY	$27.4 - $32.75 $22,029 - $26,331	804 New	804 $55,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $22,029 - $26,331	-804 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$26.49 - $30.8 $444,528 - $516,854	-16,781 Reduced 95.43%	804 $24,000
Q1 2022 Aug 08, 2022	BUY	$26.49 - $30.8 $29,324 - $34,095	1,107 Added 6.72%	17,585 $538,000
Q4 2021 Jan 12, 2022	BUY	$24.9 - $28.09 $29,008 - $32,724	1,165 Added 7.61%	16,478 $461,000
Q3 2021 Oct 06, 2021	BUY	$24.43 - $26.9 $192,874 - $212,375	7,895 Added 106.43%	15,313 $379,000
Q2 2021 Jul 13, 2021	BUY	$22.65 - $26.15 $22,106 - $25,522	976 Added 15.15%	7,418 $181,000
Q1 2021 Apr 30, 2021	SELL	$19.44 - $22.8 $90,765 - $106,453	-4,669 Reduced 42.02%	6,442 $147,000
Q4 2020 Jan 25, 2021	SELL	$19.4 - $25.17 $38,935 - $50,516	-2,007 Reduced 15.3%	11,111 $240,000
Q3 2020 Oct 29, 2020	BUY	$18.86 - $20.98 $10,957 - $12,189	581 Added 4.63%	13,118 $254,000
Q2 2020 Aug 05, 2020	SELL	$13.44 - $19.09 $56,999 - $80,960	-4,241 Reduced 25.28%	12,537 $236,000
Q1 2020 May 12, 2020	BUY	$12.1 - $27.18 $100,127 - $224,914	8,275 Added 97.32%	16,778 $267,000
Q4 2019 Jan 17, 2020	SELL	$24.39 - $30.16 $126,071 - $155,897	-5,169 Reduced 37.81%	8,503 $229,000
Q3 2019 Nov 07, 2019	BUY	$27.28 - $30.61 $171,700 - $192,659	6,294 Added 85.31%	13,672 $408,000
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $75,964 - $85,188	-2,713 Reduced 26.89%	7,378 $225,000
Q4 2018 Jan 23, 2019	BUY	$26.96 - $29.34 $21,460 - $23,354	796 Added 8.56%	10,091 $284,000
Q3 2018 Oct 25, 2018	BUY	$26.92 - $28.92 $94,596 - $101,624	3,514 Added 60.79%	9,295 $0
Q2 2018 Aug 07, 2018	SELL	$24.92 - $27.71 $217,127 - $241,437	-8,713 Reduced 60.11%	5,781 $0
Q1 2018 Jun 03, 2019	BUY	$25.85 - $28.46 $218,432 - $240,487	8,450 Added 139.81%	14,494 $411,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $218,432 - $240,487	-8,450 Reduced 58.3%	6,044 $0
Q4 2017 Jan 24, 2018	SELL	$27.77 - $30.01 $643,902 - $695,841	-23,187 Reduced 61.53%	14,494 $0
Q3 2017 Oct 30, 2017	SELL	$28.17 - $30.45 $33,804 - $36,540	-1,200 Reduced 3.09%	37,681 $1.1 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-7,267 Reduced 15.75%	38,881 $1.07 Million
Q1 2017 Jun 03, 2019	BUY	N/A	15,260 Added 49.4%	46,148 $1.27 Million
Q4 2016 Jun 03, 2019	BUY	N/A	2,728 Added 9.69%	30,888 $761,000
Q2 2016 Jun 03, 2019	BUY	N/A	20,782 Added 281.68%	28,160 $676,000
Q1 2016 Jun 03, 2019	BUY	N/A	7,378	7,378 $225,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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